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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cato (CATO) Total Current Liabilities (2016 - 2025)

Cato (CATO) has 16 years of Total Current Liabilities data on record, last reported at $152.1 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 10.29% year-over-year to $152.1 million; the TTM value through Nov 2025 reached $152.1 million, down 10.29%, while the annual FY2025 figure was $188.2 million, 0.12% changed from the prior year.
  • Total Current Liabilities reached $152.1 million in Q4 2025 per CATO's latest filing, down from $175.3 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $244.1 million in Q1 2022 and bottomed at $152.1 million in Q4 2025.
  • Average Total Current Liabilities over 5 years is $191.5 million, with a median of $186.8 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: surged 34.19% in 2022, then fell 21.25% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $214.3 million in 2021, then decreased by 5.09% to $203.4 million in 2022, then dropped by 9.44% to $184.2 million in 2023, then decreased by 7.97% to $169.5 million in 2024, then fell by 10.29% to $152.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $152.1 million in Q4 2025, $175.3 million in Q3 2025, and $182.5 million in Q2 2025.